Suspect Detection Systems Inc.
SDSS · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$625 | -$1,530 | $609 | -$766 |
| Dep. & Amort. | $3 | $3 | $3 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $391 | $1,440 | $21 | -$45 |
| Change in WC | $61 | -$268 | -$726 | $566 |
| Other Non-Cash | $11 | -$19 | $29 | $423 |
| Operating Cash Flow | -$159 | -$374 | -$63 | $179 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$2 | $2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$67 | $24 | -$0 | -$60 |
| Investing Cash Flow | -$67 | $23 | -$3 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $100 | $300 | $0 |
| Stock Issued | $0 | $0 | $0 | $100 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | -$56 |
| Financing Cash Flow | $35 | $100 | $300 | $44 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$191 | -$251 | $234 | $151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $786 | $1,037 | $803 | $653 |
| End Cash | $595 | $786 | $1,037 | $803 |
| Free Cash Flow | -$159 | -$376 | -$66 | $182 |